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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KUHI,Village Panchayat & Equivalent:-PARDI |
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| Opening Balance | 13,34,458.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| May, 2020 | 11,36,540.00 | 0.00 | 0.00 | 4,45,121.70 | 0.00 |
| June, 2020 | 2,26,604.00 | 0.00 | 0.00 | 2,33,558.00 | 0.00 |
| July, 2020 | 9,821.00 | 0.00 | 0.00 | 1,38,929.70 | 0.00 |
| August, 2020 | 13,547.00 | 0.00 | 0.00 | 97,107.00 | 0.00 |
| September, 2020 | 1,05,580.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2020 | 11,848.00 | 0.00 | 0.00 | 2,236.70 | 0.00 |
| November, 2020 | 24,579.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2020 | 7,16,180.40 | 0.00 | 0.00 | 9,23,997.00 | 0.00 |
| Januaury, 2021 | 57,398.00 | 0.00 | 0.00 | 3,09,850.20 | 0.00 |
| February, 2021 | 66,285.00 | 0.00 | 0.00 | 96,637.70 | 0.00 |
| March, 2021 | 4,29,031.50 | 0.00 | 0.00 | 2,72,910.44 | 0.00 |
| Total | 27,97,413.90 | 0.00 | 0.00 | 27,04,716.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |